Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 10191.44 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4987.65 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 3082.22 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9785.90 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9317.98 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9655.94 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 1651.71 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6181.13 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4996.45 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 1084.43 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4099.90 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4883.98 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 10520.44 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5312.61 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4244.94 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 7281.60 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 7997.46 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5025.83 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 8672.61 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 7928.52 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 11014.93 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 7322.66 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5368.53 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6791.46 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 2446.14 N-3